Xtrackers MSCI All World ExDBAWETF

13F holders, Q1 2024 (March 31)
28holders
1famous investor
$32.82avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Xtrackers MSCI All World Ex (DBAW) in their 13F filings. The largest holders were Bank of America Corp. ($33.8M), Royal Bank of Canada ($23.7M) and Ameriprise Financial Inc. ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrackers MSCI All World Ex
Filed as
DBX ETF TR (Q1 2024)
CUSIP
233051820
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 28Q3 2024Q4 2024: 30Q4 2024Q1 2025: 35Q1 2025Q2 2025: 37Q2 2025Q3 2025: 39Q3 2025Q4 2025: 40Q4 2025Q1 2026: 43Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$282K
Exits4$1.8M

Ownership 28 holders

Bank of America Corp. 0.00% Add +2.0% 1,029,625 $33.8M
Royal Bank of Canada 0.01% Reduce -0.2% 721,805 $23.7M
Ameriprise Financial Inc. 0.00% Add +6.3% 298,486 $9.8M
LPL Financial LLC 0.00% Add +3.6% 277,962 $9.1M
Dynamic Advisor Solutions LLC 0.24% Reduce -8.7% 219,262 $7.2M
Flow Traders U.S. LLC 0.18% Reduce -25.7% 103,663 $3.4M
Aaron Wealth Advisors LLC 0.40% Reduce -5.1% 83,982 $2.8M
Jane Street Group, LLC 0.00% Reduce -0.2% 81,091 $2.7M
Morgan Stanley 0.00% Add +443.2% 73,704 $2.4M
Citadel Advisors 0.00% Reduce -63.6% 45,788 $1.5M
Old Mission Capital LLC 0.04% Reduce -42.9% 44,092 $1.4M
Envestnet Asset Management Inc. 0.00% Add +162.7% 41,011 $1.3M
MML Investors Services, LLC 0.01% Add +230.5% 40,633 $1.3M
Kaydan Wealth Management, Inc. 0.33% Reduce -0.5% 29,481 $968K
Sweet Financial Partners, LLC 0.18% Reduce -1.3% 23,130 $759K
Cerity Partners LLC 0.00% No change 10,311 $338K
Comerica Bank 0.00% Reduce -0.8% 9,990 $328K
CreativeOne Wealth, LLC 0.01% Reduce -0.3% 9,679 $318K
Whitaker-Myers Wealth Managers, LTD. 0.13% Add +0.9% 9,366 $307K
Sigma Planning Corp 0.01% New 8,587 $282K
PNC Financial Services Group, Inc. 0.00% No change 3,090 $101K
Osaic Holdings, Inc. 0.00% Reduce -60.3% 2,382 $78K
UBS Group AG 0.00% Reduce -36.9% 1,932 $63K
NewEdge Advisors, LLC 0.00% Reduce -59.9% 774 $25K
Wells Fargo & Company 0.00% Add +67400.0% 675 $22K
Avior Wealth Management, LLC 0.00% No change 650 $21K
Cwm, LLC 0.00% No change 470 $15K
FMR LLC 0.00% Add +185.7% 20 $656

"% of holder's portfolio" is DBAW's weight in each manager's 13F, not the share of Xtrackers MSCI All World Ex the manager owns.